VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1 +$55M
2 +$24.3M
3 +$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1 +$23M
2 +$10.6M
3 +$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRT icon
676
Copart
CPRT
$37.2B
$250K 0.01%
6,395
+282
TECH icon
677
Bio-Techne
TECH
$9.04B
$249K 0.01%
4,238
+78
MEDP icon
678
Medpace
MEDP
$13.2B
$249K 0.01%
444
+21
MAS icon
679
Masco
MAS
$13.9B
$249K 0.01%
3,920
+277
SHLD icon
680
Global X Defense Tech ETF
SHLD
$7.75B
$248K 0.01%
3,834
QQEW icon
681
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$248K 0.01%
1,745
+1
EUFN icon
682
iShares MSCI Europe Financials ETF
EUFN
$4.15B
$248K 0.01%
6,685
FNDF icon
683
Schwab Fundamental International Large Company Index ETF
FNDF
$22.1B
$247K 0.01%
5,473
+133
ORI icon
684
Old Republic International
ORI
$10.4B
$246K 0.01%
5,399
+534
HHH icon
685
Howard Hughes
HHH
$4.23B
$246K 0.01%
+3,080
VTRS icon
686
Viatris
VTRS
$16.9B
$243K 0.01%
19,506
+1,595
WSM icon
687
Williams-Sonoma
WSM
$23.5B
$242K 0.01%
1,357
+61
CASY icon
688
Casey's General Stores
CASY
$25.1B
$242K 0.01%
438
+48
DFEM icon
689
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$242K 0.01%
+7,308
FNDA icon
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.79B
$241K 0.01%
7,646
+7
MLI icon
691
Mueller Industries
MLI
$13B
$240K 0.01%
2,094
-162
APA icon
692
APA Corp
APA
$11B
$240K 0.01%
9,813
+1,527
IR icon
693
Ingersoll Rand
IR
$35.7B
$239K 0.01%
3,020
+298
RMD icon
694
ResMed
RMD
$37.6B
$239K 0.01%
993
+94
PODD icon
695
Insulet
PODD
$17.3B
$238K 0.01%
839
KVUE icon
696
Kenvue
KVUE
$34.9B
$238K 0.01%
13,812
-17,752
IJS icon
697
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$236K 0.01%
+2,075
FDS icon
698
Factset
FDS
$8.39B
$236K 0.01%
+812
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$19.4B
$236K 0.01%
2,918
KTOS icon
700
Kratos Defense & Security Solutions
KTOS
$14.9B
$234K 0.01%
3,087
+67